Abu Dhabi National Oil Company for Distribution PJSC (ADX: ADNOCDIST)

ADNOCDIST Ratios and Metrics

Market cap in millions AED. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 16, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	45,000	46,250	55,125	53,375	46,875	37,000
Market Cap Growth	-13.08%	-16.10%	3.28%	13.87%	26.69%	27.59%
Enterprise Value	49,045	50,371	58,871	56,564	48,954	36,916
Last Close Price	3.60	3.60	4.07	3.76	3.14	2.33
PE Ratio	16.76	17.28	18.51	20.85	16.40	13.51
PS Ratio	1.25	1.34	1.72	2.55	2.91	1.73
PB Ratio	13.55	12.18	16.00	16.67	13.65	10.39
P/FCF Ratio	9.76	11.42	16.01	23.47	61.17	27.46
P/OCF Ratio	7.35	9.16	12.23	18.55	27.67	21.40
EV/Sales Ratio	1.36	1.45	1.83	2.70	3.03	1.73
EV/EBITDA Ratio	12.40	14.25	17.23	18.77	14.73	12.83
EV/EBIT Ratio	15.21	16.87	19.77	23.27	17.80	16.00
EV/FCF Ratio	10.63	12.43	17.09	24.88	63.88	27.40
Debt / Equity Ratio	2.01	1.91	1.97	2.02	1.79	1.62
Debt / EBITDA Ratio	1.82	1.97	1.93	2.10	1.84	2.00
Debt / FCF Ratio	1.56	1.79	1.97	2.84	8.00	4.28
Asset Turnover	2.03	1.98	2.16	1.60	1.18	1.40
Inventory Turnover	25.22	22.47	22.84	18.94	13.31	15.80
Quick Ratio	0.95	0.99	1.23	0.65	2.11	1.55
Current Ratio	1.13	1.17	1.47	0.76	2.37	1.72
Return on Equity (ROE)	77.91%	72.66%	82.70%	67.87%	68.49%	60.37%
Return on Assets (ROA)	11.36%	10.69%	12.49%	11.61%	12.57%	9.44%
Return on Capital (ROIC)	18.88%	17.54%	18.71%	15.81%	18.20%	15.61%
Earnings Yield	5.97%	5.62%	4.99%	4.22%	5.11%	5.82%
FCF Yield	10.25%	8.76%	6.25%	4.26%	1.63%	3.64%
Dividend Yield	5.71%	5.72%	5.05%	5.48%	6.55%	8.21%
Payout Ratio	97.68%	100.83%	93.55%	114.16%	103.48%	89.55%
Total Shareholder Return	5.71%	5.72%	5.05%	5.48%	6.55%	8.21%

Source: S&P Capital IQ. Standard template. Financial Sources.